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CC

Corsicana & Co Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.94%
2 Energy 7.76%
3 Consumer Staples 6.25%
4 Healthcare 6.04%
5 Financials 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
201
Salesforce
CRM
$124B
$6.17K ﹤0.01%
23
-80
MDU icon
202
MDU Resources
MDU
$4.45B
$6.11K ﹤0.01%
361
PH icon
203
Parker-Hannifin
PH
$120B
$6.08K ﹤0.01%
10
AMP icon
204
Ameriprise Financial
AMP
$42B
$5.81K ﹤0.01%
12
AXP icon
205
American Express
AXP
$231B
$5.65K ﹤0.01%
21
MPC icon
206
Marathon Petroleum
MPC
$70.9B
$5.39K ﹤0.01%
37
LOW icon
207
Lowe's Companies
LOW
$125B
$5.36K ﹤0.01%
23
YUM icon
208
Yum! Brands
YUM
$41.9B
$5.04K ﹤0.01%
32
-14
AMGN icon
209
Amgen
AMGN
$182B
$4.99K ﹤0.01%
16
ISRG icon
210
Intuitive Surgical
ISRG
$144B
$4.95K ﹤0.01%
10
ETN icon
211
Eaton
ETN
$164B
$4.89K ﹤0.01%
18
NOW icon
212
ServiceNow
NOW
$98B
$4.78K ﹤0.01%
6
-24
DE icon
213
Deere & Co
DE
$159B
$4.69K ﹤0.01%
10
LIN icon
214
Linde
LIN
$237B
$4.66K ﹤0.01%
10
BKNG icon
215
Booking.com
BKNG
$133B
$4.61K ﹤0.01%
25
UBER icon
216
Uber
UBER
$146B
$4.3K ﹤0.01%
59
ADP icon
217
Automatic Data Processing
ADP
$87.3B
$4.28K ﹤0.01%
14
AMAT icon
218
Applied Materials
AMAT
$490B
$4.21K ﹤0.01%
29
SHW icon
219
Sherwin-Williams
SHW
$79.1B
$4.19K ﹤0.01%
12
ROP icon
220
Roper Technologies
ROP
$33.3B
$4.13K ﹤0.01%
7
+3
PANW icon
221
Palo Alto Networks
PANW
$235B
$4.09K ﹤0.01%
24
VONG icon
222
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$3.99K ﹤0.01%
43
-20
SWX icon
223
Southwest Gas
SWX
$6.4B
$3.95K ﹤0.01%
55
GSK icon
224
GSK
GSK
$102B
$3.87K ﹤0.01%
100
HLT icon
225
Hilton Worldwide
HLT
$79.4B
$3.87K ﹤0.01%
17